-73.5%
QID vs BBIO
+154.4%
-228.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | +1.3% | -3.2% | +4.5% | +0.5% |
| 30D | +2.9% | -13.6% | +16.5% | -0.7% |
| 3M | -0.7% | +7.2% | -8.0% | +1.7% |
| 6M | -29.7% | +1.5% | -31.1% | -28.4% |
| YTD | -27.9% | -5.3% | -22.6% | -27.2% |
| 1Y | -34.6% | +37.7% | -72.3% | -26.7% |
| 3Y | -73.5% | +153.9% | -227.4% | -62.6% |
| All | -73.5% | +154.4% | -228.0% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling